| 22/09/19 | 29/09/19 | 06/10/19 | 13/10/19 | 20/10/19 | 27/10/19 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 113,529.80 | 112,949.30 | 113,047.80 | 111,970.80 | 113,367.80 | 113,348.30 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +196.00 | | Current Return | -580.50
| +98.50
| -1,077.00
| +1,397.00
| -19.50
| +1,075.50
| | Change in Value | -580.50 | +98.50 | -1,077.00 | +1,397.00 | -19.50 | +1,271.50 | | IRR(%) | -26.79% | 5.44% | -44.14% | 112.61% | -1.04% | 77.50% | | | Beginning Value | 113,529.80 | 112,949.30 | 113,047.80 | 111,970.80 | 113,367.80 | 113,348.30 | | Change in Value | -580.50 | +98.50 | -1,077.00 | +1,397.00 | -19.50 | +1,271.50 | | Ending Value | 112,949.30 | 113,047.80 | 111,970.80 | 113,367.80 | 113,348.30 | 114,619.80 | | % of Change | -0.51% | 0.09% | -0.95% | 1.25% | -0.02% | 1.12% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +196.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +196.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +196.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +196.00 | | | Previous Capital | 102,366.00 | 102,366.00 | 102,366.00 | 102,366.00 | 102,366.00 | 102,366.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +196.00 | | Total Capital | 102,366.00 | 102,366.00 | 102,366.00 | 102,366.00 | 102,366.00 | 102,562.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -580.50 | +98.50 | -1,077.00 | +1,397.00 | -19.50 | +1,075.50 | Capital Gain
(% over Total Capital) | -580.50
(-0.57%) | +98.50
(0.10%) | -1,077.00
(-1.05%) | +1,397.00
(1.36%) | -19.50
(-0.02%) | +1,075.50
(1.05%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -580.50
| +98.50
| -1,077.00
| +1,397.00
| -19.50
| +1,075.50
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -580.50
| +98.50
| -1,077.00
| +1,397.00
| -19.50
| +1,075.50
| | % over Total Capital | -0.57% | 0.10% | -1.05% | 1.36% | -0.02% | 1.05% | | % over Beginning Value | -0.51% | 0.09% | -0.95% | 1.25% | -0.02% | 0.95% | | IRR(%) | -26.79% | 5.44% | -44.14% | 112.61% | -1.04% | 77.50% | | | --- Cumulative Return --- | | | Total Capital | 102,366.00 | 102,366.00 | 102,366.00 | 102,366.00 | 102,366.00 | 102,562.00 | | Market Value | 112,949.30 | 113,047.80 | 111,970.80 | 113,367.80 | 113,348.30 | 114,619.80 | | All Time Performance | +10,583.30 | +10,681.80 | +9,604.80 | +11,001.80 | +10,982.30 | +12,057.80 | | % over Total Capital | 10.34% | 10.43% | 9.38% | 10.75% | 10.73% | 11.76% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 110,534.50 | 110,633.00 | 109,556.00 | 110,953.00 | 110,933.50 | 112,009.00 | UnRealized Gain/(Loss)
(% over Average Cost) | +10,583.30
(10.59%) | +10,681.80
(10.69%) | +9,604.80
(9.61%) | +11,001.80
(11.01%) | +10,982.30
(10.99%) | +12,057.80
(12.06%) | | | Balance Cost | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | 99,951.20 | | Stock Value | 110,534.50 | 110,633.00 | 109,556.00 | 110,953.00 | 110,933.50 | 112,009.00 | Stock Performance
(% over Balance Cost) | +10,583.30
(10.59%) | +10,681.80
(10.69%) | +9,604.80
(9.61%) | +11,001.80
(11.01%) | +10,982.30
(10.99%) | +12,057.80
(12.06%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +196.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +196.00 | | | Cash at beginning of period | 2,414.80 | 2,414.80 | 2,414.80 | 2,414.80 | 2,414.80 | 2,414.80 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +196.00 | | Cash at end of period | 2,414.80 | 2,414.80 | 2,414.80 | 2,414.80 | 2,414.80 | 2,610.80 | | | --- Allocation --- | | | Stock Value | 110,534.50
(97.86%) | 110,633.00
(97.86%) | 109,556.00
(97.84%) | 110,953.00
(97.87%) | 110,933.50
(97.87%) | 112,009.00
(97.72%) | | Cash Balance | 2,414.80
(2.14%) | 2,414.80
(2.14%) | 2,414.80
(2.16%) | 2,414.80
(2.13%) | 2,414.80
(2.13%) | 2,610.80
(2.28%) | | Market Value | 112,949.30
| 113,047.80
| 111,970.80
| 113,367.80
| 113,348.30
| 114,619.80
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